DE:TEX / Castellum AB (publ) - Institutionellt ägande - Köpare

Castellum AB (publ)
DE ˙ DB ˙ SE0000379190
13,14 € ↑0,10 (0,73%)
2017-05-15
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Castellum AB (publ) inkluderar WSML - iShares MSCI World Small-Cap ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 912 1,35 15 333 13,72
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 162 5,92 2 145 18,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 520 30,31 99 55,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 82 864 14,16 1 006 27,22
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 518 11,08 11 442 23,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62 268 8,78 818 29,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11 196 12,32 147 33,94
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 412 332 1,81 5 109 12,88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 977 0,70 5 829 13,01
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 042 273 0,96 73 536 13,29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 215 836 38,31 2 619 54,06
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2 859 3,29 35 13,33
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 873 37,37 2 347 54,20
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267 419 31,77 3 532 57,85
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 159 375 5,54 1 940 18,45
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 635 14,36 4 355 27,53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6 903 26,73 91 50,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 45 537 5,69 553 17,70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 78 622 7,41 1 031 47,14
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 65 050 1,74 856 21,59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 174 780 97,14 2 127 121,33
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 492 20,29 11 799 34,97
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 755 44,86 5 138 70,98
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 283 270 28,81 3 741 54,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 430 5
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 822 8,98 906 21,45
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 558 785 0,31 18 971 12,55
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 851 14,24 590 36,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 215 200 38,03 2 832 64,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 604 17,01 47 39,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 718 2,79 6 504 21,30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 30 267 2,45 368 15,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22 750 283
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 027 0,70 969 12,41
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 640 258 5,94 32 132 18,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 379 5,66 166 17,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 356 0,39 −67 11,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 569 90,00 73 128,13
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 105 600 67,86 1 285 88,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 210 −56,19 −108 −47,57
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 041 4,46 10 893 17,22
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 987 12,05 365 25,52
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 763 4,35 4 013 17,10
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62 794 0,11 825 19,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 286 492 43,96 3 770 71,91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 214 488 2 610
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 306 73,86 2 373 105,19
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 879 46,44 35 41,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 533 0,16 445 12,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 214 3
Other Listings
IT:1CAST 9,58 €
GB:0GT1 104,28 kr
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST 105,00 kr
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